Avantax Planning Partners, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.2T
Holdings
447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 15,205,975 | $444.2B | 14.09% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 9,946,200 | $275.2B | 8.73% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 9,459,398 | $250.7B | 7.95% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 6,987,851 | $162.4B | 5.15% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 6,279,163 | $138.8B | 4.40% | |
| 6 | SPTLSPDR SERIES TRUST | 3,837,974 | $102.0B | 3.24% | |
| 7 | CWISPDR INDEX SHS FDS | 2,394,331 | $78.2B | 2.48% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 797,593 | $72.7B | 2.31% | |
| 9 | HYMBSPDR SERIES TRUST | 2,729,665 | $67.6B | 2.15% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,302,392 | $63.3B | 2.01% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 237,140 | $48.5B | 1.54% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 902,479 | $42.5B | 1.35% | |
| 13 | FMBFIRST TR EXCH TRADED FD III | 836,330 | $41.7B | 1.32% | |
| 14 | MDYVSPDR SERIES TRUST | 472,930 | $37.6B | 1.19% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 544,776 | $37.3B | 1.18% | |
| 16 | IWFISHARES TR | 81,050 | $34.4B | 1.09% | |
| 17 | IDOGALPS ETF TR | 976,751 | $33.1B | 1.05% | |
| 18 | VXUSVANGUARD STAR FDS | 479,200 | $33.1B | 1.05% | |
| 19 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,320,615 | $31.5B | 1.00% | |
| 20 | JMUBJ P MORGAN EXCHANGE TRADED F | 614,401 | $30.5B | 0.97% | |
| 21 | SPYVSPDR SERIES TRUST | 580,273 | $30.4B | 0.96% | |
| 22 | AAPLAPPLE INC | 137,824 | $28.3B | 0.90% | |
| 23 | SLYGSPDR SERIES TRUST | 271,280 | $24.1B | 0.76% | |
| 24 | IVWISHARES TR | 196,354 | $21.6B | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 42,266 | $21.0B | 0.67% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 359,425 | $20.4B | 0.65% | |
| 27 | DFACDIMENSIONAL ETF TRUST | 549,710 | $19.7B | 0.63% | |
| 28 | MDYGSPDR SERIES TRUST | 218,441 | $19.0B | 0.60% | |
| 29 | MUBISHARES TR | 170,139 | $17.8B | 0.56% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 191,966 | $17.3B | 0.55% | |
| 31 | HYDVANECK ETF TRUST | 342,410 | $17.2B | 0.55% | |
| 32 | IWPISHARES TR | 123,567 | $17.1B | 0.54% | |
| 33 | VTEIVANGUARD MUN BD FDS | 171,041 | $16.9B | 0.53% | |
| 34 | SLYVSPDR SERIES TRUST | 202,222 | $16.1B | 0.51% | |
| 35 | IWOISHARES TR | 55,291 | $15.8B | 0.50% | |
| 36 | VBKVANGUARD INDEX FDS | 55,539 | $15.4B | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO. | 52,525 | $15.2B | 0.48% | |
| 38 | IWSISHARES TR | 114,285 | $15.1B | 0.48% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 506,684 | $14.7B | 0.47% | |
| 40 | AVGOBROADCOM INC | 53,188 | $14.7B | 0.47% | |
| 41 | VOTVANGUARD INDEX FDS | 48,897 | $13.9B | 0.44% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 274,880 | $13.6B | 0.43% | |
| 43 | MUNIPIMCO ETF TR | 258,972 | $13.3B | 0.42% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 428,597 | $12.6B | 0.40% | |
| 45 | DEDEERE & CO | 24,427 | $12.4B | 0.39% | |
| 46 | KOCOCA COLA CO | 174,083 | $12.3B | 0.39% | |
| 47 | FASTFASTENAL CO | 284,692 | $12.0B | 0.38% | |
| 48 | DONWISDOMTREE TR | 231,520 | $11.6B | 0.37% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 36,701 | $10.8B | 0.34% | |
| 50 | HDHOME DEPOT INC | 29,131 | $10.7B | 0.34% | |
| 51 | ABBVABBVIE INC | 57,305 | $10.6B | 0.34% | |
| 52 | AMZNAMAZON COM INC | 48,407 | $10.6B | 0.34% | |
| 53 | IEMGISHARES INC | 173,126 | $10.4B | 0.33% | |
| 54 | TXNTEXAS INSTRS INC | 49,239 | $10.2B | 0.32% | |
| 55 | CSCOCISCO SYS INC | 144,679 | $10.0B | 0.32% | |
| 56 | NVDANVIDIA CORPORATION | 62,037 | $9.8B | 0.31% | |
| 57 | SPYSPDR S&P 500 ETF TR | 15,647 | $9.7B | 0.31% | |
| 58 | TLHISHARES TR | 94,830 | $9.6B | 0.31% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 71,089 | $9.5B | 0.30% | |
| 60 | VOEVANGUARD INDEX FDS | 56,355 | $9.3B | 0.29% | |
| 61 | XOMEXXON MOBIL CORP | 83,789 | $9.0B | 0.29% | |
| 62 | AGGISHARES TR | 90,385 | $9.0B | 0.28% | |
| 63 | BIVVANGUARD BD INDEX FDS | 115,761 | $9.0B | 0.28% | |
| 64 | CVXCHEVRON CORP NEW | 61,347 | $8.8B | 0.28% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 201,747 | $8.7B | 0.28% | |
| 66 | VTEBVANGUARD MUN BD FDS | 167,859 | $8.2B | 0.26% | |
| 67 | PGPROCTER AND GAMBLE CO | 51,159 | $8.2B | 0.26% | |
| 68 | AMGNAMGEN INC | 29,147 | $8.1B | 0.26% | |
| 69 | MRKMERCK & CO INC | 101,408 | $8.0B | 0.25% | |
| 70 | PFEPFIZER INC | 308,603 | $7.5B | 0.24% | |
| 71 | VTVVANGUARD INDEX FDS | 42,269 | $7.5B | 0.24% | |
| 72 | PEPPEPSICO INC | 55,787 | $7.4B | 0.23% | |
| 73 | JNJJOHNSON & JOHNSON | 47,269 | $7.2B | 0.23% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,340 | $7.0B | 0.22% | |
| 75 | MOALTRIA GROUP INC | 117,757 | $6.9B | 0.22% | |
| 76 | JPEMJ P MORGAN EXCHANGE TRADED F | 121,290 | $6.8B | 0.22% | |
| 77 | EFVISHARES TR | 102,944 | $6.5B | 0.21% | |
| 78 | SUBISHARES TR | 61,145 | $6.5B | 0.21% | |
| 79 | BLKBLACKROCK INC | 6,109 | $6.4B | 0.20% | |
| 80 | VLOVALERO ENERGY CORP | 45,440 | $6.1B | 0.19% | |
| 81 | HEMIHARTFORD FDS EXCHANGE TRADED | 157,679 | $6.0B | 0.19% | |
| 82 | LMTLOCKHEED MARTIN CORP | 12,706 | $5.9B | 0.19% | |
| 83 | NDQINVESCO QQQ TR | 10,607 | $5.9B | 0.19% | |
| 84 | MCDMCDONALDS CORP | 18,701 | $5.5B | 0.17% | |
| 85 | IWNISHARES TR | 33,398 | $5.3B | 0.17% | |
| 86 | BACBANK AMERICA CORP | 111,321 | $5.3B | 0.17% | |
| 87 | TSLATESLA INC | 15,518 | $4.9B | 0.16% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 47,445 | $4.8B | 0.15% | |
| 89 | GOOGLALPHABET INC | 25,052 | $4.4B | 0.14% | |
| 90 | METAMETA PLATFORMS INC | 5,981 | $4.4B | 0.14% | |
| 91 | EOGEOG RES INC | 36,702 | $4.4B | 0.14% | |
| 92 | LLYELI LILLY & CO | 5,574 | $4.3B | 0.14% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,373 | $4.3B | 0.14% | |
| 94 | SCHPSCHWAB STRATEGIC TR | 156,858 | $4.2B | 0.13% | |
| 95 | VONVVANGUARD SCOTTSDALE FDS | 48,811 | $4.2B | 0.13% | |
| 96 | DFLVDIMENSIONAL ETF TRUST | 133,712 | $4.1B | 0.13% | |
| 97 | ORCLORACLE CORP | 18,393 | $4.0B | 0.13% | |
| 98 | USBUS BANCORP DEL | 85,863 | $3.9B | 0.12% | |
| 99 | QCOMQUALCOMM INC | 24,167 | $3.8B | 0.12% | |
| 100 | XYLDGLOBAL X FDS | 94,968 | $3.7B | 0.12% |
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